688085 三友医疗
2021/06 - 中期2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)4.54112.02325.13819.7422.326
总资产报酬率 ROA (%)4.13410.67120.81117.1552.026
投入资产回报率 ROIC (%)4.50811.94024.82219.5062.291

边际利润分析
销售毛利率 (%)90.53690.87491.26388.54678.230
营业利润率 (%)28.41333.39430.85930.7485.878
息税前利润/营业总收入 (%)31.17734.34432.11532.1226.321
净利润/营业总收入 (%)27.00130.36627.67627.8753.350

收益指标分析
经营活动净收益/利润总额(%)80.21283.47397.37094.024107.433
价值变动净收益/利润总额(%)12.55114.9202.5725.32819.281
营业外收支净额/利润总额(%)11.1004.7934.0544.60612.458

偿债能力分析
流动比率 (X)8.66911.6503.2156.6176.213
速动比率 (X)7.99110.8972.5755.5455.171
资产负债率 (%)9.7338.15520.61112.43913.929
带息债务/全部投入资本 (%)-0.113-0.266-0.413-0.992-0.243
股东权益/带息债务 (%)-87,390.117-37,322.802-23,943.111-9,947.356-40,801.611
股东权益/负债合计 (%)927.4341,126.201385.169704.290617.987
利息保障倍数 (X)-39.779-46.983-663.817-291.723-16.058

营运能力分析
应收账款周转天数 (天)150.772167.801137.185121.489122.405
存货周转天数 (天)717.744815.195647.517622.884533.370